year was from 6.98 times to 7.15 times because the Company had current debts which were accounts payable and other payables decreased from the same period of previous year. Receivable Turnover decreased
14.89 percent on a year-on-year basis. The decrease was due to the fact that the Company repaid long-term loans amounting 21.35 million baht to the financial institutions and also repaid debts under the
reduction of sales. However, the Company remained the position without long-term debts. Accordingly, the total shareholders’ equity amounted to 3 ,581 .08 million baht, decreased by 15 .22 million baht
The Company had administrative expenses in the amount of Baht 38.12 million for three-month period. For this amount included expenses of write-off the bad debts of one customer in the amount of Baht
beginning on or after 1 January 2020. 8. Impairment loss on financial assets – allowance for doubtful debts approximately increased by Baht 1.11 million because the Company has adopted the TFRS9 Financial
period of the previous year. Bad debts and doubtful account for the 2nd Quarter ended 30 June 2020 decreased 10.83% from Baht 127.39 million to Baht 113.60 million compared to the same period of the
the company such as profits from exchange rates, interest income and bad debts reversal. In the 1st quarter of 2020, the Group has increased other incomes amount to 15 million baht or 167 percent in the
7.12% from Baht 83.26 million to Baht 89.19 million compared to the same period of the previous year. Bad debts and doubtful account for the 1st Quarter ended 31 March 2020 increased 59.15% from Baht
mature on August 28, 2020. The coupon rate is 4.5 percent per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The
year. Bad debts and doubtful account for the 3rd Quarter ended 30 September 2020 increased 30.44% from Baht 133.72 million to Baht 174.42 million compared to the same period of the previous year